SANI-CHAUFF : revenue, balance sheet and financial ratios

SANI-CHAUFF is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CAUDEBEC-LES-ELBEUF (76320), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SANI-CHAUFF (SIREN 350288486)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 216 126 € N/C N/C N/C 1 426 673 € 1 479 659 € 933 547 €
Net income 46 157 € 48 919 € 45 983 € 45 433 € 56 780 € 56 375 € 58 863 € 23 436 € 27 727 € 11 551 €
EBITDA N/C N/C N/C 53 314 € N/C N/C N/C 18 296 € 9 810 € 14 151 €
Net margin N/C N/C N/C 2.1% N/C N/C N/C 1.6% 1.9% 1.2%

Revenue and income statement

In 2025, SANI-CHAUFF generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 157 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.411%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.471%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
SANI-CHAUFF

Sector positioning

Debt ratio
4.41 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent -24 pts over 3 years

In 2025, the debt ratio of SANI-CHAUFF (4.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.47% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good

In 2025, the financial autonomy of SANI-CHAUFF (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.656

Liquidity indicators evolution
SANI-CHAUFF

Sector positioning

Liquidity ratio
186.66 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average +8 pts over 3 years

In 2025, the liquidity ratio of SANI-CHAUFF (186.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SANI-CHAUFF

Positioning of SANI-CHAUFF in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 14 214€ to 133 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
14k€ 93k€ 133k€
93 320 € Range: 14 214€ - 133 592€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SANI-CHAUFF with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SANI-CHAUFF

What is the revenue of SANI-CHAUFF ?

The revenue of SANI-CHAUFF in 2022 is 2.2 M€.

Is SANI-CHAUFF profitable?

Yes, SANI-CHAUFF generated a net profit of 46 k€ in 2025.

Where is the headquarters of SANI-CHAUFF ?

The headquarters of SANI-CHAUFF is located in CAUDEBEC-LES-ELBEUF (76320), in the department Seine-Maritime.

Where to find the tax return of SANI-CHAUFF ?

The tax return of SANI-CHAUFF is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SANI-CHAUFF operate?

SANI-CHAUFF operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.